Home > Lighthouse Bank > Total Debt Securities

Lighthouse Bank, Total Debt Securities

2019-09-30Rank
Total debt securities$12,468,0003,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$24,0001,321
Over three years through five years$02,136
Over five years through fifteen years$2,150,0002,530
Over fifteen years$2,281,0001,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$380,0004,045
Over three years through five years$1,921,0002,646
Over five years through fifteen years$5,712,0002,625
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$12,728,0003,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$32,0001,281
Over three years through five years$02,158
Over five years through fifteen years$2,266,0002,523
Over fifteen years$2,407,0001,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$381,0004,114
Over three years through five years$1,922,0002,750
Over five years through fifteen years$5,720,0002,687
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$10,891,0004,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$40,0001,262
Over three years through five years$02,170
Over five years through fifteen years$1,587,0002,766
Over fifteen years$1,676,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$520,0002,849
Over three months through twelve months$04,025
Over one year through three years$381,0004,207
Over three years through five years$1,418,0003,180
Over five years through fifteen years$5,269,0002,803
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,461
2018-12-31Rank
Total debt securities$11,358,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$49,0001,228
Over three years through five years$02,171
Over five years through fifteen years$1,653,0002,766
Over fifteen years$1,679,0001,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$380,0003,160
Over three months through twelve months$04,041
Over one year through three years$382,0004,231
Over three years through five years$1,418,0003,268
Over five years through fifteen years$5,797,0002,749
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,673
2018-09-30Rank
Total debt securities$11,454,0004,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$58,0001,189
Over three years through five years$02,196
Over five years through fifteen years$1,722,0002,777
Over fifteen years$1,688,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$380,0003,508
Over one year through three years$04,587
Over three years through five years$1,801,0003,090
Over five years through fifteen years$5,805,0002,777
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,673
2018-06-30Rank
Total debt securities$11,647,0004,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$71,0001,162
Over three years through five years$02,117
Over five years through fifteen years$1,837,0002,789
Over fifteen years$1,745,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$380,0003,540
Over one year through three years$04,656
Over three years through five years$1,098,0003,569
Over five years through fifteen years$6,516,0002,700
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,735
2018-03-31Rank
Total debt securities$11,852,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$5,0001,845
Over one year through three years$82,0001,156
Over three years through five years$02,018
Over five years through fifteen years$1,950,0002,781
Over fifteen years$1,812,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$380,0003,556
Over one year through three years$04,687
Over three years through five years$879,0003,805
Over five years through fifteen years$6,744,0002,718
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,696
2017-12-31Rank
Total debt securities$12,101,0004,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$13,0001,767
Over one year through three years$01,727
Over three years through five years$98,0001,547
Over five years through fifteen years$2,096,0002,750
Over fifteen years$1,883,0002,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$380,0004,424
Over three years through five years$879,0003,854
Over five years through fifteen years$6,752,0002,783
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,241
2017-09-30Rank
Total debt securities$9,306,0004,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$24,0001,692
Over one year through three years$01,769
Over three years through five years$113,0001,520
Over five years through fifteen years$2,231,0002,725
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$380,0004,439
Over three years through five years$385,0004,359
Over five years through fifteen years$6,173,0002,936
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0004,212
2017-06-30Rank
Total debt securities$9,479,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$36,0001,394
Over three years through five years$127,0001,510
Over five years through fifteen years$2,373,0002,689
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$385,0004,422
Over five years through fifteen years$6,558,0002,922
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$10,369,0004,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$50,0001,397
Over three years through five years$143,0001,533
Over five years through fifteen years$2,485,0002,683
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$497,0002,916
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$386,0004,484
Over five years through fifteen years$6,808,0002,899
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$10,514,0004,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$65,0001,430
Over three years through five years$159,0001,510
Over five years through fifteen years$2,594,0002,615
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$386,0004,493
Over five years through fifteen years$7,310,0002,827
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$11,831,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$82,0001,413
Over three years through five years$182,0001,438
Over five years through fifteen years$2,400,0002,700
Over fifteen years$463,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,002,0002,269
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$7,702,0002,776
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,875
2016-06-30Rank
Total debt securities$12,039,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$101,0001,378
Over three years through five years$201,0001,456
Over five years through fifteen years$2,536,0002,729
Over fifteen years$491,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,003,0002,461
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$7,707,0002,820
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,806
2016-03-31Rank
Total debt securities$12,242,0004,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$121,0001,340
Over three years through five years$222,0001,391
Over five years through fifteen years$2,660,0002,742
Over fifteen years$521,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,005,0002,379
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$7,713,0002,905
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,713
2015-12-31Rank
Total debt securities$12,403,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$145,0001,337
Over three years through five years$02,159
Over five years through fifteen years$2,993,0002,671
Over fifteen years$543,0002,812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$1,004,0002,296
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$7,718,0002,957
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,672,0004,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$170,0001,312
Over three years through five years$02,189
Over five years through fifteen years$3,193,0002,643
Over fifteen years$577,0002,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,008,0004,004
Over three years through five years$05,143
Over five years through fifteen years$7,724,0003,002
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,877,0004,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$198,0001,510
Over five years through fifteen years$3,337,0002,662
Over fifteen years$603,0002,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,010,0004,014
Over three years through five years$05,227
Over five years through fifteen years$7,729,0003,053
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$13,189,0004,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$228,0001,530
Over five years through fifteen years$3,565,0002,633
Over fifteen years$650,0002,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,012,0003,954
Over three years through five years$05,249
Over five years through fifteen years$7,734,0003,078
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$13,381,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$258,0001,551
Over five years through fifteen years$3,694,0002,654
Over fifteen years$680,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,009,0003,859
Over three years through five years$05,313
Over five years through fifteen years$7,740,0003,191
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$13,570,0004,924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$290,0001,598
Over five years through fifteen years$3,826,0002,705
Over fifteen years$697,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$1,012,0003,811
Over three years through five years$05,316
Over five years through fifteen years$7,745,0003,310
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$13,828,0004,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$328,0001,600
Over five years through fifteen years$4,009,0002,688
Over fifteen years$729,0002,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,012,0003,733
Over three years through five years$05,320
Over five years through fifteen years$7,750,0003,369
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$13,983,0005,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,428
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$364,0001,562
Over five years through fifteen years$4,122,0002,650
Over fifteen years$735,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,006,0003,768
Over three years through five years$05,340
Over five years through fifteen years$7,755,0003,384
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,655
2013-12-31Rank
Total debt securities$14,171,0004,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$8,0002,341
Over one year through three years$02,310
Over three years through five years$407,0001,591
Over five years through fifteen years$4,235,0002,598
Over fifteen years$754,0003,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,006,0002,489
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$7,761,0003,330
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,656
2013-09-30Rank
Total debt securities$13,106,0005,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$19,0002,224
Over one year through three years$02,357
Over three years through five years$450,0001,536
Over five years through fifteen years$4,421,0002,533
Over fifteen years$796,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,004,0004,222
Over five years through fifteen years$6,416,0003,631
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,693
2013-06-30Rank
Total debt securities$13,443,0005,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,307
Over three months through twelve months$27,0002,209
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$5,168,0002,260
Over fifteen years$817,0003,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,003,0004,119
Over five years through fifteen years$6,422,0003,633
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,0004,716
2013-03-31Rank
Total debt securities$14,068,0005,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$15,0002,415
Over one year through three years$37,0001,983
Over three years through five years$02,626
Over five years through fifteen years$5,702,0002,187
Over fifteen years$876,0003,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$1,011,0004,090
Over five years through fifteen years$6,427,0003,574
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,796
2012-12-31Rank
Total debt securities$14,894,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$26,0002,345
Over one year through three years$50,0001,951
Over three years through five years$02,504
Over five years through fifteen years$6,344,0002,077
Over fifteen years$943,0002,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$1,019,0004,039
Over five years through fifteen years$6,512,0003,487
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0004,761
2012-09-30Rank
Total debt securities$15,764,0004,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$40,0002,292
Over one year through three years$61,0001,944
Over three years through five years$02,435
Over five years through fifteen years$7,077,0002,092
Over fifteen years$995,0002,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$1,019,0004,138
Over five years through fifteen years$6,572,0003,436
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,814
2012-06-30Rank
Total debt securities$16,085,0004,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$128,0001,716
Over three years through five years$02,379
Over five years through fifteen years$7,516,0002,072
Over fifteen years$1,026,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$1,012,0004,191
Over five years through fifteen years$6,403,0003,423
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$19,659,0004,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$160,0001,701
Over three years through five years$02,335
Over five years through fifteen years$7,709,0002,066
Over fifteen years$3,091,0002,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$1,001,0004,312
Over five years through fifteen years$7,698,0003,145
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$7,107,0006,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$202,0001,436
Over three years through five years$02,043
Over five years through fifteen years$3,839,0002,638
Over fifteen years$2,066,0002,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$1,000,0004,065
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$2,216,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$290,0001,299
Over three years through five years$02,038
Over five years through fifteen years$1,926,0003,197
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$2,379,0006,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$337,0001,287
Over three years through five years$02,015
Over five years through fifteen years$2,042,0003,060
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$2,534,0006,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$174,0001,653
Over three years through five years$225,0001,473
Over five years through fifteen years$2,135,0002,929
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$2,720,0006,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$205,0001,684
Over three years through five years$246,0001,544
Over five years through fifteen years$2,269,0002,715
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$2,015,0007,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,509
Over three months through twelve months$02,812
Over one year through three years$235,0001,611
Over three years through five years$276,0001,606
Over five years through fifteen years$1,339,0003,058
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$2,360,0007,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$327,0001,588
Over one year through three years$02,443
Over three years through five years$581,0001,338
Over five years through fifteen years$1,452,0002,981
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$2,573,0007,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$379,0001,652
Over one year through three years$02,501
Over three years through five years$640,0001,401
Over five years through fifteen years$1,554,0002,961
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$2,759,0007,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$425,0001,741
Over one year through three years$02,461
Over three years through five years$705,0001,396
Over five years through fifteen years$1,629,0002,971
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$3,026,0007,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$482,0001,464
Over three years through five years$765,0001,425
Over five years through fifteen years$1,740,0002,960
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$39,0004,815
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$3,234,0007,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$548,0001,660
Over three years through five years$854,0001,405
Over five years through fifteen years$1,832,0002,954
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$3,493,0007,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$620,0001,753
Over three years through five years$481,0001,831
Over five years through fifteen years$2,392,0002,761
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$3,672,0007,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$667,0001,765
Over three years through five years$522,0001,770
Over five years through fifteen years$2,483,0002,698
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$100,0008,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$100,0004,342
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,539
2008-06-30Rank
Total debt securities$100,0008,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$100,0005,174
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,727
2008-03-31Rank
Total debt securities$100,0008,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$100,0005,465
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,954
2007-12-31Rank
Total debt securities$100,0008,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$100,0005,974
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,279